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Fundo De Investimento Multimercado Crédito Privado Proprietário 2 - Investimento No Exterior (0P0000U4CK)

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160.783 +0.180    +0.11%
06/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFPR2CTF007 
S/N:  10.438.506/0001-30
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 77.92M
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 160.783 +0.180 +0.11%

0P0000U4CK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U4CK) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 1.600 9.640 8.040
Shares 2.300 2.340 0.040
Bonds 72.120 72.380 0.260
Other 23.970 23.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.490 10.470
Price to Book 1.146 1.392
Price to Sales 0.527 1.552
Price to Cash Flow 5.051 14.577
Dividend Yield 4.957 5.448
5 Years Earnings Growth 18.573 14.996

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.590 14.915
Financial Services 14.980 27.391
Utilities 13.480 -4.198
Energy 11.550 13.471
Industrials 10.170 14.850
Basic Materials 10.130 12.952
Real Estate 5.640 6.405
Consumer Defensive 3.910 13.033
Healthcare 1.540 8.871

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name ISIN Weight % Last Change %
Vinci Atlas FIC FIM - 16.33 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 13.34 - -
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 12.35 15,996.560 +52.35%
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 11.41 - -
  Vinci Shopping Centers FII BRVISCCTF005 11.37 95.00 +0.31%
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 8.91 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 6.72 - -
Vinci Infraestrutura FIC FIM C Priv - 5.91 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 5.60 16,010.720 +0.05%
Caixa Vinci Crédito e Desenvol I FIDC - 3.07 - -

Top Other Funds by Vinci Gestora de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  VINCI CREDITO ESTRUTURADO SELECTIOM 345.01M 1.22 15.87 -
  VINCI CREDITO ESTRUTURADO SELECTION 228.01M 1.09 14.04 -
  ENERGIA MASTER FUNDO DE INVESTIMENT 198.79M 1.34 16.76 13.16
  BRVCI8CTF000 107.16M 1.98 8.69 -
  VINCI PORTIFOLIO 15 FUNDO DE INVEST 84.24M 3.54 -1.29 7.74
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